KFEIN.E — Kafein Yazilim Hizmetleri Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.32bn
- TRY2.03bn
- TRY1.92bn
- 38
- 41
- 79
- 51
Annual cashflow statement for Kafein Yazilim Hizmetleri Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.4 | 16.9 | 13.1 | 150 | 223 |
| Depreciation | |||||
| Non-Cash Items | 15.6 | 35.4 | 94.1 | -11.1 | -90.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.2 | -46.3 | -102 | -23.8 | -252 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 100 | 32.2 | 63.3 | 207 | -29.3 |
| Capital Expenditures | -29.3 | -39.7 | -51.1 | -81.7 | -134 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -81.2 | 9.99 | 26.7 | 4.82 | 82.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -111 | -29.7 | -24.4 | -76.9 | -51.5 |
| Financing Cash Flow Items | 5.01 | -1.86 | -2.7 | 6.5 | 93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | -7.59 | -15.5 | -18 | 68.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.92 | -5.07 | 23.4 | 112 | -11.9 |